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ACTV INC /DE/

EDGAR

Quarterly report (10-Q) · filed 2003-05-15

52 filing records in this dataset, filed from 1995-08-14 to 2003-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.26 million USD

2003-03-31 · USD

Exact inputs and evidence

Revenue: 2259515 USD Source

Operating margin

-254.29%

2003-03-31 · %

Exact inputs and evidence

Operating Income: -5745818 USD Source
Revenue: 2259515 USD Source

Operating cash flow

-3.74 million USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -3739455 USD Source

Free cash flow

-3.79 million USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -3739455 USD Source
Capital Expenditure: 52990 USD Source

Cash and cash equivalents: 22.6 million USD 2003-03-31 Source
Exact value

22643506 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

10.4 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Revenue: 3233518 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 2834603 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 11286756 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 9254542 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 2259515 USD · 2003-01-01 – 2003-03-31 Source

Net income

-49.4 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Net income: -12209049 USD · 2002-04-01 – 2002-06-30 Source
Net income: -23336420 USD · 2002-07-01 – 2002-09-30 Source
Net income: -43586567 USD · 2002-01-01 – 2002-12-31 Source
Net income: -35094611 USD · 2002-01-01 – 2002-09-30 Source
Net income: -5355694 USD · 2003-01-01 – 2003-03-31 Source

Operating cash flow

-25.5 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Operating cash flow: -11788076 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -5664237 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -18390479 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -11788076 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -27438122 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -18390479 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -3739455 USD · 2003-01-01 – 2003-03-31 Source

Capital expenditure

741 thousand USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Capital expenditure: 831599 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 265099 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 898473 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 831599 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 953506 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 898473 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 52990 USD · 2003-01-01 – 2003-03-31 Source

Free cash flow

-26.3 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Operating cash flow: -11788076 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -5664237 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -18390479 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -11788076 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -27438122 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -18390479 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -3739455 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 831599 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 265099 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 898473 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 831599 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 953506 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 898473 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 52990 USD · 2003-01-01 – 2003-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2003-05-15.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2002-12-31
Operating income: 6 of 11 periods available· newest 2002-12-31
Net income: 8 of 11 periods available· newest 2002-12-31
Operating cash flow: 8 of 11 periods available· newest 2002-12-31
Capital expenditure: 8 of 11 periods available· newest 2002-12-31
Total assets: 8 of 11 periods available· newest 2002-12-31
Total liabilities: 3 of 11 periods available· newest 1999-12-31
Current assets: 8 of 11 periods available· newest 2002-12-31
Current liabilities: 8 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-17.5%

Prior period

USD 13.69 million

2001-01-01 – 2001-12-31
Current period

USD 11.29 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

11286756 − 13688615 = -2401859 USD

13688615 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
11286756 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ACTV INC /DE/ · 2002-12-31 ACTV INC /DE/ (edgar:854152) Year-over-year change in Revenue: -2401859 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854152?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 11286756 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854152/0001125282-03-002634.txt#2509 Input fundies:Revenue: 13688615 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854152/0001125282-03-002634.txt#2509
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 57.8 million

Prior period

−USD 101.39 million

2001-01-01 – 2001-12-31
Current period

−USD 43.59 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-43586567 − -101389809 = 57803242 USD

-101389809 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-43586567 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ACTV INC /DE/ · 2002-12-31 ACTV INC /DE/ (edgar:854152) Year-over-year change in Net income: 57803242 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854152?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -43586567 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854152/0001125282-03-002634.txt#2681 Input fundies:NetIncome: -101389809 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854152/0001125282-03-002634.txt#2681
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.94 million

Prior period

−USD 30.38 million

2001-01-01 – 2001-12-31
Current period

−USD 27.44 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-27438122 − -30381188 = 2943066 USD

-30381188 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-27438122 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ACTV INC /DE/ · 2002-12-31 ACTV INC /DE/ (edgar:854152) Year-over-year change in Operating cash flow: 2943066 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854152?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -27438122 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854152/0001125282-03-002634.txt#2703 Input fundies:OperatingCashFlow: -30381188 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854152/0001125282-03-002634.txt#2703
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-88.1%

Prior period

USD 8.01 million

2001-01-01 – 2001-12-31
Current period

USD 953,506

2002-01-01 – 2002-12-31

Exact inputs and evidence

953506 − 8005909 = -7052403 USD

8005909 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
953506 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ACTV INC /DE/ · 2002-12-31 ACTV INC /DE/ (edgar:854152) Year-over-year change in Capital expenditure: -7052403 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854152?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 953506 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854152/0001125282-03-002634.txt#2708 Input fundies:CapitalExpenditure: 8005909 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854152/0001125282-03-002634.txt#2708
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2002 2002-01-01 – 2002-12-31

Revenue USD 11.29 million 100% of revenue
Operating costs Derived USD 43.75 million 388% of revenue
Operating income −USD 32.46 million −288% of revenue
Tax, interest and other Derived USD 11.12 million 99% of revenue
Net income −USD 43.59 million −386% of revenue

Cash

Operating cash flow −USD 27.44 million −243% of revenue
Capital expenditure USD 953,506 8.4% of revenue
Free cash flow Derived −USD 28.39 million −252% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Operating loss: operating costs were 552% of revenue.
1998 Operating loss: operating costs were 1,157% of revenue.
1999 Operating loss: operating costs were 8,152% of revenue.
2000 Net income was higher than operating income, so the split is not drawn.
2001 Operating loss: operating costs were 451% of revenue.
2002 Operating loss: operating costs were 388% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	1311860	Unavailable	Unavailable	Unavailable	-6826789	-5673800 Derived	Source 1995-01-01 – 1995-12-31: 1311860 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -6826789 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -5098477 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 575323 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	1476329	Unavailable	Unavailable	Unavailable	-10300481	-8004675 Derived	Source 1996-01-01 – 1996-12-31: 1476329 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -10300481 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -7560486 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 444189 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	1650955	9120266 Derived	-7469311	2889372 Derived	-10358683	-8763075 Derived	Source 1997-01-01 – 1997-12-31: 1650955 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -7469311 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -10358683 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -6603499 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 2159576 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	1625139	18796525 Derived	-17171386	742319 Derived	-17913705	-12595825 Derived	Source 1998-01-01 – 1998-12-31: 1625139 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -17171386 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -17913705 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -11982778 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 613047 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	2909642	237205938 Derived	-234296296	578975 Derived	-234875271	-17768334 Derived	Source 1999-01-01 – 1999-12-31: 2909642 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -234296296 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -234875271 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -15401417 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 2366917 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	8016453	-137051652 Derived	145068105	-7024528 Derived	152092633	-36800255 Derived	Source 2000-01-01 – 2000-12-31: 8016453 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 145068105 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 152092633 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -25861799 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 10938456 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	13688615	61705009 Derived	-48016394	53373415 Derived	-101389809	-38387097 Derived	Source 2001-01-01 – 2001-12-31: 13688615 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -48016394 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -101389809 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -30381188 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 8005909 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	11286756	43749684 Derived	-32462928	11123639 Derived	-43586567	-28391628 Derived	Source 2002-01-01 – 2002-12-31: 11286756 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -32462928 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -43586567 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -27438122 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 953506 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 11.3M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	1311860	Revenue: 1311860 Open source
19961996-12-31	Revenue	1476329	Revenue: 1476329 Open source
19971997-12-31	Revenue	1650955	Revenue: 1650955 Open source
19981998-12-31	Revenue	1625139	Revenue: 1625139 Open source
19991999-12-31	Revenue	2909642	Revenue: 2909642 Open source
20002000-12-31	Revenue	8016453	Revenue: 8016453 Open source
20012001-12-31	Revenue	13688615	Revenue: 13688615 Open source
20022002-12-31	Revenue	11286756	Revenue: 11286756 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-17.5% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 1311860 Open source
19961996-12-31	Year over year	12.5%	Revenue: 1476329 Open source Revenue: 1311860 Open source
19971997-12-31	Year over year	11.8%	Revenue: 1650955 Open source Revenue: 1476329 Open source
19981998-12-31	Year over year	-1.6%	Revenue: 1625139 Open source Revenue: 1650955 Open source
19991999-12-31	Year over year	79%	Revenue: 2909642 Open source Revenue: 1625139 Open source
20002000-12-31	Year over year	175.5%	Revenue: 8016453 Open source Revenue: 2909642 Open source
20012001-12-31	Year over year	70.8%	Revenue: 13688615 Open source Revenue: 8016453 Open source
20022002-12-31	Year over year	-17.5%	Revenue: 11286756 Open source Revenue: 13688615 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -287.6% 2002

Net margin -386.2% 2002

Free cash flow margin -251.5% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Operating margin	Not reported	Revenue: 1311860 Open source
1996-12-31	Operating margin	Not reported	Revenue: 1476329 Open source
19971997-12-31	Operating margin	-452.4%	Operating Income: -7469311 Open source Revenue: 1650955 Open source
19981998-12-31	Operating margin	-1,056.6%	Operating Income: -17171386 Open source Revenue: 1625139 Open source
19991999-12-31	Operating margin	-8,052.4%	Operating Income: -234296296 Open source Revenue: 2909642 Open source
20002000-12-31	Operating margin	1,809.6%	Operating Income: 145068105 Open source Revenue: 8016453 Open source
20012001-12-31	Operating margin	-350.8%	Operating Income: -48016394 Open source Revenue: 13688615 Open source
20022002-12-31	Operating margin	-287.6%	Operating Income: -32462928 Open source Revenue: 11286756 Open source
19951995-12-31	Net margin	-520.4%	Net Income: -6826789 Open source Revenue: 1311860 Open source
19961996-12-31	Net margin	-697.7%	Net Income: -10300481 Open source Revenue: 1476329 Open source
19971997-12-31	Net margin	-627.4%	Net Income: -10358683 Open source Revenue: 1650955 Open source
19981998-12-31	Net margin	-1,102.3%	Net Income: -17913705 Open source Revenue: 1625139 Open source
19991999-12-31	Net margin	-8,072.3%	Net Income: -234875271 Open source Revenue: 2909642 Open source
20002000-12-31	Net margin	1,897.3%	Net Income: 152092633 Open source Revenue: 8016453 Open source
20012001-12-31	Net margin	-740.7%	Net Income: -101389809 Open source Revenue: 13688615 Open source
20022002-12-31	Net margin	-386.2%	Net Income: -43586567 Open source Revenue: 11286756 Open source
19951995-12-31	Free cash flow margin	-432.5%	Revenue: 1311860 Open source Operating Cash Flow: -5098477 Open source Capital Expenditure: 575323 Open source
19961996-12-31	Free cash flow margin	-542.2%	Revenue: 1476329 Open source Operating Cash Flow: -7560486 Open source Capital Expenditure: 444189 Open source
19971997-12-31	Free cash flow margin	-530.8%	Revenue: 1650955 Open source Operating Cash Flow: -6603499 Open source Capital Expenditure: 2159576 Open source
19981998-12-31	Free cash flow margin	-775.1%	Revenue: 1625139 Open source Operating Cash Flow: -11982778 Open source Capital Expenditure: 613047 Open source
19991999-12-31	Free cash flow margin	-610.7%	Revenue: 2909642 Open source Operating Cash Flow: -15401417 Open source Capital Expenditure: 2366917 Open source
20002000-12-31	Free cash flow margin	-459.1%	Revenue: 8016453 Open source Operating Cash Flow: -25861799 Open source Capital Expenditure: 10938456 Open source
20012001-12-31	Free cash flow margin	-280.4%	Revenue: 13688615 Open source Operating Cash Flow: -30381188 Open source Capital Expenditure: 8005909 Open source
20022002-12-31	Free cash flow margin	-251.5%	Revenue: 11286756 Open source Operating Cash Flow: -27438122 Open source Capital Expenditure: 953506 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -27.4M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-5098477	Operating Cash Flow: -5098477 Open source
19961996-12-31	Operating cash flow	-7560486	Operating Cash Flow: -7560486 Open source
19971997-12-31	Operating cash flow	-6603499	Operating Cash Flow: -6603499 Open source
19981998-12-31	Operating cash flow	-11982778	Operating Cash Flow: -11982778 Open source
19991999-12-31	Operating cash flow	-15401417	Operating Cash Flow: -15401417 Open source
20002000-12-31	Operating cash flow	-25861799	Operating Cash Flow: -25861799 Open source
20012001-12-31	Operating cash flow	-30381188	Operating Cash Flow: -30381188 Open source
20022002-12-31	Operating cash flow	-27438122	Operating Cash Flow: -27438122 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -28.4M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-5673800	Operating Cash Flow: -5098477 Open source Capital Expenditure: 575323 Open source
19961996-12-31	Free cash flow	-8004675	Operating Cash Flow: -7560486 Open source Capital Expenditure: 444189 Open source
19971997-12-31	Free cash flow	-8763075	Operating Cash Flow: -6603499 Open source Capital Expenditure: 2159576 Open source
19981998-12-31	Free cash flow	-12595825	Operating Cash Flow: -11982778 Open source Capital Expenditure: 613047 Open source
19991999-12-31	Free cash flow	-17768334	Operating Cash Flow: -15401417 Open source Capital Expenditure: 2366917 Open source
20002000-12-31	Free cash flow	-36800255	Operating Cash Flow: -25861799 Open source Capital Expenditure: 10938456 Open source
20012001-12-31	Free cash flow	-38387097	Operating Cash Flow: -30381188 Open source Capital Expenditure: 8005909 Open source
20022002-12-31	Free cash flow	-28391628	Operating Cash Flow: -27438122 Open source Capital Expenditure: 953506 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

279% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	19.4%	Total Liabilities: 1657275 Open source Total Assets: 8551000 Open source
19961996-12-31	Liabilities / assets	21.3%	Total Liabilities: 2491556 Open source Total Assets: 11693000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 7902000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 13606000 Open source
19991999-12-31	Liabilities / assets	279%	Total Liabilities: 80878906 Open source Total Assets: 28984378 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 235508580 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 139587321 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 78775172 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

10.72× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	2.45×	Current Assets: 4054302 Open source Current Liabilities: 1657275 Open source
19961996-12-31	Current assets / current liabilities	3.04×	Current Assets: 7585415 Open source Current Liabilities: 2491556 Open source
19971997-12-31	Current assets / current liabilities	0.56×	Current Assets: 1403531 Open source Current Liabilities: 2485628 Open source
19981998-12-31	Current assets / current liabilities	2.08×	Current Assets: 6574556 Open source Current Liabilities: 3156053 Open source
19991999-12-31	Current assets / current liabilities	4.19×	Current Assets: 12015748 Open source Current Liabilities: 2865154 Open source
20002000-12-31	Current assets / current liabilities	10.85×	Current Assets: 127429352 Open source Current Liabilities: 11745633 Open source
20012001-12-31	Current assets / current liabilities	8.32×	Current Assets: 81003824 Open source Current Liabilities: 9732538 Open source
20022002-12-31	Current assets / current liabilities	10.72×	Current Assets: 51691444 Open source Current Liabilities: 4824139 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	−USD 6.83 million Exact value Exact value: -6826789 USD 1995-01-01 – 1995-12-31: -6826789 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACTV INC /DE/ · 1995-12-31 ACTV INC /DE/ (edgar:854152) Net Income: -6826789 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854152/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6826789 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854152/0000950146-99-000189.txt#1183 The citation records this snapshot. The page link may show a newer release later.	−USD 5.1 million Exact value Exact value: -5098477 USD 1995-01-01 – 1995-12-31: -5098477 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACTV INC /DE/ · 1995-12-31 ACTV INC /DE/ (edgar:854152) Operating Cash Flow: -5098477 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854152/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5098477 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854152/0000950146-99-000189.txt#1205 The citation records this snapshot. The page link may show a newer release later.	USD 575,323 Exact value Exact value: 575323 USD 1995-01-01 – 1995-12-31: 575323 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACTV INC /DE/ · 1995-12-31 ACTV INC /DE/ (edgar:854152) Capital Expenditure: 575323 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854152/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 575323 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854152/0000950146-99-000189.txt#1209 The citation records this snapshot. The page link may show a newer release later.	−USD 5.67 million Calculation and evidence -5098477 − 575323 USD Exact free cash flow: -5673800 USD 1995-01-01 – 1995-12-31: -5098477 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 575323 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACTV INC /DE/ · 1995-12-31 ACTV INC /DE/ (edgar:854152) Free cash flow: -5673800 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854152?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5098477 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854152/0000950146-99-000189.txt#1205 Input fundies:CapitalExpenditure: 575323 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854152/0000950146-99-000189.txt#1209 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 10.3 million Exact value Exact value: -10300481 USD 1996-01-01 – 1996-12-31: -10300481 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACTV INC /DE/ · 1996-12-31 ACTV INC /DE/ (edgar:854152) Net Income: -10300481 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854152/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10300481 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854152/0000950146-99-000189.txt#1183 The citation records this snapshot. The page link may show a newer release later.	−USD 7.56 million Exact value Exact value: -7560486 USD 1996-01-01 – 1996-12-31: -7560486 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACTV INC /DE/ · 1996-12-31 ACTV INC /DE/ (edgar:854152) Operating Cash Flow: -7560486 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854152/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7560486 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854152/0000950146-99-000538.txt#1606 The citation records this snapshot. The page link may show a newer release later.	USD 444,189 Exact value Exact value: 444189 USD 1996-01-01 – 1996-12-31: 444189 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACTV INC /DE/ · 1996-12-31 ACTV INC /DE/ (edgar:854152) Capital Expenditure: 444189 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854152/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 444189 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854152/0000950146-99-000538.txt#1610 The citation records this snapshot. The page link may show a newer release later.	−USD 8 million Calculation and evidence -7560486 − 444189 USD Exact free cash flow: -8004675 USD 1996-01-01 – 1996-12-31: -7560486 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 444189 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACTV INC /DE/ · 1996-12-31 ACTV INC /DE/ (edgar:854152) Free cash flow: -8004675 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854152?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7560486 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854152/0000950146-99-000538.txt#1606 Input fundies:CapitalExpenditure: 444189 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854152/0000950146-99-000538.txt#1610 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 10.36 million Exact value Exact value: -10358683 USD 1997-01-01 – 1997-12-31: -10358683 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACTV INC /DE/ · 1997-12-31 ACTV INC /DE/ (edgar:854152) Net Income: -10358683 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854152/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10358683 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854152/0000912057-00-012448.txt#1659 The citation records this snapshot. The page link may show a newer release later.	−USD 6.6 million Exact value Exact value: -6603499 USD 1997-01-01 – 1997-12-31: -6603499 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACTV INC /DE/ · 1997-12-31 ACTV INC /DE/ (edgar:854152) Operating Cash Flow: -6603499 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854152/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6603499 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854152/0000912057-00-012448.txt#1708 The citation records this snapshot. The page link may show a newer release later.	USD 2.16 million Exact value Exact value: 2159576 USD 1997-01-01 – 1997-12-31: 2159576 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACTV INC /DE/ · 1997-12-31 ACTV INC /DE/ (edgar:854152) Capital Expenditure: 2159576 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854152/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2159576 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854152/0000912057-00-012448.txt#1712 The citation records this snapshot. The page link may show a newer release later.	−USD 8.76 million Calculation and evidence -6603499 − 2159576 USD Exact free cash flow: -8763075 USD 1997-01-01 – 1997-12-31: -6603499 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2159576 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACTV INC /DE/ · 1997-12-31 ACTV INC /DE/ (edgar:854152) Free cash flow: -8763075 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854152?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6603499 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854152/0000912057-00-012448.txt#1708 Input fundies:CapitalExpenditure: 2159576 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854152/0000912057-00-012448.txt#1712 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 17.91 million Exact value Exact value: -17913705 USD 1998-01-01 – 1998-12-31: -17913705 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACTV INC /DE/ · 1998-12-31 ACTV INC /DE/ (edgar:854152) Net Income: -17913705 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854152/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17913705 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854152/0001104659-02-001398.txt#12137 The citation records this snapshot. The page link may show a newer release later.	−USD 11.98 million Exact value Exact value: -11982778 USD 1998-01-01 – 1998-12-31: -11982778 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACTV INC /DE/ · 1998-12-31 ACTV INC /DE/ (edgar:854152) Operating Cash Flow: -11982778 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854152/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11982778 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854152/0001104659-02-001398.txt#12887 The citation records this snapshot. The page link may show a newer release later.	USD 613,047 Exact value Exact value: 613047 USD 1998-01-01 – 1998-12-31: 613047 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACTV INC /DE/ · 1998-12-31 ACTV INC /DE/ (edgar:854152) Capital Expenditure: 613047 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854152/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 613047 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854152/0001104659-02-001398.txt#13043 The citation records this snapshot. The page link may show a newer release later.	−USD 12.6 million Calculation and evidence -11982778 − 613047 USD Exact free cash flow: -12595825 USD 1998-01-01 – 1998-12-31: -11982778 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 613047 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACTV INC /DE/ · 1998-12-31 ACTV INC /DE/ (edgar:854152) Free cash flow: -12595825 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854152?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11982778 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854152/0001104659-02-001398.txt#12887 Input fundies:CapitalExpenditure: 613047 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854152/0001104659-02-001398.txt#13043 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 234.88 million Exact value Exact value: -234875271 USD 1999-01-01 – 1999-12-31: -234875271 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACTV INC /DE/ · 1999-12-31 ACTV INC /DE/ (edgar:854152) Net Income: -234875271 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854152/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -234875271 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854152/0001125282-02-003484.txt#1769 The citation records this snapshot. The page link may show a newer release later.	−USD 15.4 million Exact value Exact value: -15401417 USD 1999-01-01 – 1999-12-31: -15401417 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACTV INC /DE/ · 1999-12-31 ACTV INC /DE/ (edgar:854152) Operating Cash Flow: -15401417 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854152/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15401417 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854152/0001125282-02-003484.txt#1792 The citation records this snapshot. The page link may show a newer release later.	USD 2.37 million Exact value Exact value: 2366917 USD 1999-01-01 – 1999-12-31: 2366917 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACTV INC /DE/ · 1999-12-31 ACTV INC /DE/ (edgar:854152) Capital Expenditure: 2366917 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854152/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2366917 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854152/0001125282-02-003484.txt#1796 The citation records this snapshot. The page link may show a newer release later.	−USD 17.77 million Calculation and evidence -15401417 − 2366917 USD Exact free cash flow: -17768334 USD 1999-01-01 – 1999-12-31: -15401417 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 2366917 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACTV INC /DE/ · 1999-12-31 ACTV INC /DE/ (edgar:854152) Free cash flow: -17768334 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854152?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15401417 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854152/0001125282-02-003484.txt#1792 Input fundies:CapitalExpenditure: 2366917 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854152/0001125282-02-003484.txt#1796 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 152.09 million Exact value Exact value: 152092633 USD 2000-01-01 – 2000-12-31: 152092633 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACTV INC /DE/ · 2000-12-31 ACTV INC /DE/ (edgar:854152) Net Income: 152092633 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854152/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 152092633 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854152/0001125282-03-002634.txt#2681 The citation records this snapshot. The page link may show a newer release later.	−USD 25.86 million Exact value Exact value: -25861799 USD 2000-01-01 – 2000-12-31: -25861799 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACTV INC /DE/ · 2000-12-31 ACTV INC /DE/ (edgar:854152) Operating Cash Flow: -25861799 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854152/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25861799 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854152/0001125282-03-002634.txt#2703 The citation records this snapshot. The page link may show a newer release later.	USD 10.94 million Exact value Exact value: 10938456 USD 2000-01-01 – 2000-12-31: 10938456 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACTV INC /DE/ · 2000-12-31 ACTV INC /DE/ (edgar:854152) Capital Expenditure: 10938456 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854152/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10938456 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854152/0001125282-03-002634.txt#2708 The citation records this snapshot. The page link may show a newer release later.	−USD 36.8 million Calculation and evidence -25861799 − 10938456 USD Exact free cash flow: -36800255 USD 2000-01-01 – 2000-12-31: -25861799 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 10938456 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACTV INC /DE/ · 2000-12-31 ACTV INC /DE/ (edgar:854152) Free cash flow: -36800255 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854152?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -25861799 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854152/0001125282-03-002634.txt#2703 Input fundies:CapitalExpenditure: 10938456 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854152/0001125282-03-002634.txt#2708 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 101.39 million Exact value Exact value: -101389809 USD 2001-01-01 – 2001-12-31: -101389809 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACTV INC /DE/ · 2001-12-31 ACTV INC /DE/ (edgar:854152) Net Income: -101389809 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854152/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -101389809 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854152/0001125282-03-002634.txt#2681 The citation records this snapshot. The page link may show a newer release later.	−USD 30.38 million Exact value Exact value: -30381188 USD 2001-01-01 – 2001-12-31: -30381188 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACTV INC /DE/ · 2001-12-31 ACTV INC /DE/ (edgar:854152) Operating Cash Flow: -30381188 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854152/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -30381188 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854152/0001125282-03-002634.txt#2703 The citation records this snapshot. The page link may show a newer release later.	USD 8.01 million Exact value Exact value: 8005909 USD 2001-01-01 – 2001-12-31: 8005909 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACTV INC /DE/ · 2001-12-31 ACTV INC /DE/ (edgar:854152) Capital Expenditure: 8005909 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854152/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8005909 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854152/0001125282-03-002634.txt#2708 The citation records this snapshot. The page link may show a newer release later.	−USD 38.39 million Calculation and evidence -30381188 − 8005909 USD Exact free cash flow: -38387097 USD 2001-01-01 – 2001-12-31: -30381188 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 8005909 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACTV INC /DE/ · 2001-12-31 ACTV INC /DE/ (edgar:854152) Free cash flow: -38387097 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854152?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -30381188 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854152/0001125282-03-002634.txt#2703 Input fundies:CapitalExpenditure: 8005909 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854152/0001125282-03-002634.txt#2708 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 43.59 million Exact value Exact value: -43586567 USD 2002-01-01 – 2002-12-31: -43586567 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACTV INC /DE/ · 2002-12-31 ACTV INC /DE/ (edgar:854152) Net Income: -43586567 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854152/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -43586567 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854152/0001125282-03-002634.txt#2681 The citation records this snapshot. The page link may show a newer release later.	−USD 27.44 million Exact value Exact value: -27438122 USD 2002-01-01 – 2002-12-31: -27438122 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACTV INC /DE/ · 2002-12-31 ACTV INC /DE/ (edgar:854152) Operating Cash Flow: -27438122 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854152/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27438122 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854152/0001125282-03-002634.txt#2703 The citation records this snapshot. The page link may show a newer release later.	USD 953,506 Exact value Exact value: 953506 USD 2002-01-01 – 2002-12-31: 953506 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACTV INC /DE/ · 2002-12-31 ACTV INC /DE/ (edgar:854152) Capital Expenditure: 953506 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854152/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 953506 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854152/0001125282-03-002634.txt#2708 The citation records this snapshot. The page link may show a newer release later.	−USD 28.39 million Calculation and evidence -27438122 − 953506 USD Exact free cash flow: -28391628 USD 2002-01-01 – 2002-12-31: -27438122 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 953506 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACTV INC /DE/ · 2002-12-31 ACTV INC /DE/ (edgar:854152) Free cash flow: -28391628 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854152?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -27438122 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854152/0001125282-03-002634.txt#2703 Input fundies:CapitalExpenditure: 953506 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854152/0001125282-03-002634.txt#2708 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

52 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000854152, 854152, edgar:854152

ACTV INC /DE/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation